RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
This Quarter Return
+7.87%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$11B
AUM Growth
+$11B
(+6.4%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
893
New
58
Increased
351
Reduced
355
Closed
37
Top Buys
| 1 |
TJX Companies
TJX
|
$61.2M |
| 2 |
Synchrony
SYF
|
$48.3M |
| 3 |
Robert Half
RHI
|
$35.8M |
| 4 |
Best Buy
BBY
|
$17.4M |
| 5 |
Hilton Worldwide
HLT
|
$16.3M |
Top Sells
| 1 |
Nasdaq
NDAQ
|
$47.4M |
| 2 |
MSC Industrial Direct
MSM
|
$39.6M |
| 3 |
Clorox
CLX
|
$28M |
| 4 |
PepsiCo
PEP
|
$25.3M |
| 5 |
PPL Corp
PPL
|
$19.9M |
Sector Composition
| 1 | Financials | 15.15% |
| 2 | Technology | 11.49% |
| 3 | Industrials | 10.62% |
| 4 | Healthcare | 8.8% |
| 5 | Consumer Staples | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
TotalEnergies
TTE
$135B
| $212K | ﹤0.01% |
+4,554
| New | +$212K |
|
|
CERN
802
DELISTED
Cerner Corp
CERN
| $212K | ﹤0.01% |
2,954
+75
| +3% | +$5.38K |
|
803
TransDigm Group
TDG
$72B
| $211K | ﹤0.01% |
359
-1
| -0.3% | -$588 |
|
804
Zoom
ZM
$25B
| $210K | ﹤0.01% |
+655
| New | +$210K |
|
805
Standex International
SXI
$2.41B
| $209K | ﹤0.01% |
+2,194
| New | +$209K |
|
806
Alexandria Real Estate Equities
ARE
$13.9B
| $208K | ﹤0.01% |
1,264
-79
| -6% | -$13K |
|
807
Verisk Analytics
VRSK
$37.5B
| $206K | ﹤0.01% |
1,165
+3
| +0.3% | +$530 |
|
808
CenterPoint Energy
CNP
$24.6B
| $205K | ﹤0.01% |
+9,053
| New | +$205K |
|
|
HPP
809
Hudson Pacific Properties
HPP
$1.07B
| $205K | ﹤0.01% |
+7,567
| New | +$205K |
|
810
Littelfuse
LFUS
$6.31B
| $205K | ﹤0.01% |
774
-34
| -4% | -$9.01K |
|
811
Grand Canyon Education
LOPE
$5.77B
| $205K | ﹤0.01% |
+1,913
| New | +$205K |
|
812
Boston Scientific
BSX
$159B
| $204K | ﹤0.01% |
5,279
-1,006
| -16% | -$38.9K |
|
813
Hologic
HOLX
$14.7B
| $204K | ﹤0.01% |
2,745
-563
| -17% | -$41.8K |
|
814
Schneider National
SNDR
$4.28B
| $200K | ﹤0.01% |
+8,014
| New | +$200K |
|
|
INN
815
Summit Hotel Properties
INN
$594M
| $199K | ﹤0.01% |
19,559
+55
| +0.3% | +$560 |
|
816
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $192K | ﹤0.01% |
11,034
| – | – |
|
817
DHT Holdings
DHT
$1.94B
| $178K | ﹤0.01% |
+30,000
| New | +$178K |
|
818
Algonquin Power & Utilities
AQN
$4.32B
| $171K | ﹤0.01% |
10,785
-98
| -0.9% | -$1.55K |
|
819
USA Compression Partners
USAC
$2.91B
| $158K | ﹤0.01% |
10,300
| – | – |
|
820
UBS Group
UBS
$126B
| $157K | ﹤0.01% |
+10,124
| New | +$157K |
|
821
ASE Group
ASX
$22.5B
| $150K | ﹤0.01% |
19,505
-1,691
| -8% | -$13K |
|
822
BlackRock Corporate High Yield Fund
HYT
$1.46B
| $146K | ﹤0.01% |
12,400
| – | – |
|
823
Frontline
FRO
$4.86B
| $143K | ﹤0.01% |
+20,000
| New | +$143K |
|
|
DSM
824
BNY Mellon Strategic Municipal Bond Fund
DSM
$280M
| $140K | ﹤0.01% |
17,874
| – | – |
|
825
SIGA Technologies
SIGA
$617M
| $140K | ﹤0.01% |
21,500
-23,690
| -52% | -$154K |
|